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Compare Aditya Birla Sun Life Government Securities Fund vs SBI Magnum Gilt Fund
Fund Comparison
Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Fund Details
Risk | Moderate | Moderate |
Rating | 3.0 | 4.0 |
Min SIP Amount | ₹1000 | ₹500 |
Expense Ratio | 1.14 | 0.94 |
NAV | ₹80.82 | ₹66.13 |
Fund Started | 23 Sep 1999 | 11 Dec 2000 |
Fund Size | ₹2463.18 Cr | ₹12572.71 Cr |
Exit Load | - | - |
Risk
Moderate
Moderate
Rating
3.0
4.0
Min SIP Amount
₹1000
₹500
Expense Ratio
1.14
0.94
NAV
₹80.82
₹66.13
Fund Started
23 Sep 1999
11 Dec 2000
Fund Size
₹2463.18 Cr
₹12572.71 Cr
Exit Load
-
-
Returns
1 Year | 7.30% | 8.48% |
3 Year | 7.69% | 8.43% |
5 Year | 5.63% | 6.28% |
1 Year
7.30%
8.48%
3 Year
7.69%
8.43%
5 Year
5.63%
6.28%
Holding Analysis
Equity | 0.00% | 0.00% |
Cash | 3.41% | 3.22% |
Equity
0.00%
0.00%
Cash
3.41%
3.22%
Top Holdings
Top 10 Holdings | - | - |
Top 10 Holdings
-
-
Fund Manager
Name | Dhaval Joshi | Dinesh Ahuja |
Start Date | 21 Nov 2022 | 08 Sep 2020 |
Name
Dhaval Joshi
Dinesh Ahuja
Start Date
21 Nov 2022
08 Sep 2020
About Fund
Description | The scheme seeks to generate income and capital appreciation through investments in government securities and T-Bills with medium-to-long term maturities. | The scheme aims to generate returns through investments in government securities. It will normally maintain an average maturity of more than three years. |
Launch Date | 23 Sep 1999 | 11 Dec 2000 |
Description
The scheme seeks to generate income and capital appreciation through investments in government securities and T-Bills with medium-to-long term maturities.
The scheme aims to generate returns through investments in government securities. It will normally maintain an average maturity of more than three years.
Launch Date
23 Sep 1999
11 Dec 2000